VFMF 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Factor & Thematic | Expense | 0.18% | Return% 1Y | 32.37% | Total Holdings | 654 | Perf Week | 0.18% | Volume | 142,802 |
| Asset Type | Equities (Stocks) | AUM | $1.18B | Return% 3Y | 25.87% | NAV | $189.40 | Perf Month | 4.07% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $2.58 (1.37%) | Return% 5Y | 14.61% | 52W High | -0.94% | Perf Quarter | 2.11% | Rel Volume | 2.42 |
| Active/Passive | Active | Div Gr. 3/5Y | 2.14% 12.22% | Return% 10Y | - | 52W Low | 33.98% | Perf Half Y | 11.69% | Prev Close | $189.47 |
| IPO | 2018/2/15 | Flows% 1M | 11.75% | Return% SI | 12.82% | RSI (14) | 59.13 | Perf YTD | 24.62% | Price | $187.83 |
| Beta | 0.94 | Flows% 3M | 24.19% | Flows% YTD | 90.77% | Flows% 1Y | 99.05% | Perf Year | 31.05% | Volatility(W/M) | 0.93% 0.9% |
| SMA20 | 1.39% | SMA50 | 1.8% | SMA200 | 8.84% | ATR | 1.83 | ||||
Vanguard U.S. Multifactor ETF Shares seeks to provide long-term capital appreciation. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of its assets will be invested in securities issued by U.S. companies.
前 10 大持股占 基金的 9%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 1%。
成交量高於平時。 相當於平均成交量的242%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +78.2%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2020年1月)下跌了 41%,花了 256 天才恢復。
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股息 配息偏少
每年可領取 1.37% 的股息。
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資金持續流入
最近一年流入了相當於資產 99.0% 的新資金。
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常見問題
VFMF 投資了多少檔標的?
VFMF 總共持有 654 檔標的,AUM 約為 $1.2B。
VFMF 有配息嗎?
VFMF 的配息殖利率約為 1.37%。
VFMF 的 52 週最高價與最低價是多少?
VFMF 在過去 52 週最高為 $189.60,最低為 $140.20。